Lottomatica Group SpA (LOTMY) — Free Cash Flow Generation Index

Latest as of December 2025: 0.32x

Lottomatica Group SpA (LOTMY) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of $43.06 Million represents 0% of operating cash flow ($136.49 Million). Explore LOTMY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

$43.06 Million
USD

Operating Cash Flow

$136.49 Million
USD

Capital Expenditures

$93.43 Million
USD

Lottomatica Group SpA Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Lottomatica Group SpA across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lottomatica Group SpA.

Annual Free Cash Flow Generation for Lottomatica Group SpA (2021–2025)

Year-by-year Free Cash Flow Generation Index for Lottomatica Group SpA. Check Lottomatica Group SpA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.64x $406.08 Million $635.02 Million $228.93 Million ▼ -2.2%
2024 0.65x $342.93 Million $524.34 Million $181.41 Million ▼ -6.2%
2023 0.70x $284.30 Million $407.53 Million $123.23 Million ▼ -10.4%
2022 0.78x $320.95 Million $412.01 Million $91.06 Million ▲ +26.0%
2021 0.62x $80.59 Million $130.38 Million $49.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).